| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 17,798336 | 03/07/2025 | 19,84% | · | ND |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 181,780000 | 03/07/2025 | 19,82% | 61,63% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 454,390000 | 03/07/2025 | 19,81% | 67,62% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 224,401300 | 03/07/2025 | 19,75% | 83,97% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,655652 | 03/07/2025 | 19,74% | 73,80% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.649,168223 | 03/07/2025 | 19,70% | 36,78% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 198,350700 | 03/07/2025 | 19,70% | 83,47% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 165,071800 | 03/07/2025 | 19,70% | 40,90% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,497352 | 03/07/2025 | 19,69% | 40,23% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 71,513500 | 03/07/2025 | 19,66% | 95,91% | ***** |
